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Carroll Investors’s Snowflake SNOW Stock Holding History

Carroll Investors’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.21M Buy
61,089
+18,991
+45% +$3.51M 4.93% 9
2025
Q4 		$9.24M Buy
42,098
+874
+2% +$213K 4.41% 8
2025
Q3 		$9.3M Buy
41,224
+3,076
+8% +$661K 4.5% 7
2025
Q2 		$8.53M Buy
38,148
+4,736
+14% +$856K 4.52% 8
2025
Q1 		$4.89M Buy
33,412
+27
+0.1% +$4.58K 3.26% 11
2024
Q4 		$5.16M Sell
33,385
-62
-0.2% -$8.73K 2.91% 12
2024
Q3 		$3.84M Sell
33,447
-51,038
-60% -$6.28M 2.52% 12
2024
Q2 		$11.4M Buy
84,485
+11,802
+16% +$1.74M 7.99% 6
2024
Q1 		$11.7M Buy
72,683
+1,186
+2% +$230K 8.84% 5
2023
Q4 		$8.52M Buy
71,497
+1,682
+2% +$284K 7.06% 6
2023
Q3 		$10.7M Buy
69,815
+6,998
+11% +$1.14M 9.45% 4
2023
Q2 		$11.1M Buy
62,817
+1,666
+3% +$271K 8.29% 4
2023
Q1 		$9.39M Buy
61,151
+14,176
+30% +$2.08M 7.67% 4
2022
Q4 		$6.74M Sell
46,975
-15,734
-25% -$2.4M 7.15% 5
2022
Q3 		$10.7M Buy
62,709
+5,099
+9% +$844K 8.59% 4
2022
Q2 		$8.01M Buy
57,610
+17,421
+43% +$2.76M 7.28% 5
2022
Q1 		$9.12M Buy
40,189
+9,535
+31% +$2.46M 5.83% 8
2021
Q4 		$10.3M Buy
+30,654
New +$10.7M 5.85% 8

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carroll Investors's SNOW Position: Q1 2026 in Review

Carroll Investors increased its Snowflake (SNOW) stake by 45% in Q1 2026, buying an estimated $3.51M and bringing the position to 61,089 shares worth $9.21M. The position accounts for 4.93% of the portfolio, ranked #9.

Carroll Investors first reported a position in SNOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.7M in Q1 2024. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Carroll Investors held 61,089 shares of Snowflake worth $9.21M as of Q1 2026.
  • Carroll Investors bought 18,991 Snowflake shares in Q1 2026, an estimated $3.51M.
  • Snowflake made up 4.93% of Carroll Investors's portfolio in Q1 2026, its #9 holding.
  • Carroll Investors first reported a position in Snowflake in Q4 2021 and has held it in 18 quarters since.
  • Carroll Investors's Snowflake position peaked at $11.7M in Q1 2024.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.